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Company data from Slovak public registers
Company financial profile・Company ID 53749847・Hlavná 686, 92528 Pusté Úľany・Founded 2021
Turnover 2025
220 K €
+9.7 %Profit 2025
−12 K €
+61 %Assets
71 K €
−2.0 %Equity
6,554 €
+22 %Debt ratio
90.7 %
−1.8 ppGross margin
22.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+9.8 ppProfit / revenue
ROA
-16.8 %
+26 ppReturn on assets
ROE
-180.4 %
+387 ppReturn on equity
Current ratio
0.38
+2.6 %Current assets / current liabilities
Earnings before tax
−11 K €
+63 %Profit + income tax
Effective tax
-8.9 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−19 K €
+32 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 216 K € | 200 K € | 220 K € |
| Value added | 24 K € | 46 K € | 17 K € | 50 K € |
| Operating revenue | 181 K € | 216 K € | 200 K € | 220 K € |
| Profit after tax | −6,846 € | 19 K € | −30 K € | −12 K € |
| Income tax | 0 € | 3,779 € | 960 € | 968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 53 K € | 72 K € | 71 K € |
| Non-current assets | 22 K € | 34 K € | 55 K € | 59 K € |
| Property, plant and equipment | 22 K € | 34 K € | 55 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,590 € | 9,896 € | 14 K € | 1,419 € |
| Financial accounts | 17 K € | 8,275 € | 2,582 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 53 K € | 72 K € | 71 K € |
| Equity | −1,660 € | 17 K € | 5,379 € | 6,554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,314 € | −7,894 € | 10 K € | −20 K € |
| Profit/loss for the accounting period after tax | −6,846 € | 19 K € | −30 K € | −12 K € |
| Liabilities | 44 K € | 35 K € | 67 K € | 64 K € |
| Non-current liabilities | 9,062 € | 7,421 € | 3,309 € | 613 € |
| Current liabilities | 35 K € | 28 K € | 45 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
17 registered activities
Address Hlavná 55/3, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 55/3, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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